FM
Frazier Management’s Passage Bio PASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,009,219
| Closed | -$31.8M | – | 19 |
|
|
2021
Q4 | $31.8M | Hold |
5,009,219
| – | – | 2.45% | 15 |
|
|
2021
Q3 | $49.9M | Hold |
5,009,219
| – | – | 3.99% | 9 |
|
|
2021
Q2 | $66.3M | Hold |
5,009,219
| – | – | 6.12% | 3 |
|
|
2021
Q1 | $87.6M | Hold |
5,009,219
| – | – | 7.02% | 3 |
|
|
2020
Q4 | $128M | Hold |
5,009,219
| – | – | 9.86% | 3 |
|
|
2020
Q3 | $65.7M | Hold |
5,009,219
| – | – | 5.9% | 5 |
|
|
2020
Q2 | $137M | Hold |
5,009,219
| – | – | 12.02% | 3 |
|
|
2020
Q1 | $78.9M | Buy |
+5,009,219
| New | +$78.9M | 8.95% | 3 |
|